Canarys Automations (NSE:CANARYS) Short-Term Debt: ₹135 Mil (As of Sep. 2025)

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NSE:CANARYS Canarys Automations Ltd NSE:CANARYS
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What is Canarys Automations Short-Term Debt?

Canarys Automations NSE:CANARYS +1.94% 20 Short-Term Debt is ₹135 Mil as of Sep. 2025. GuruFocus rates NSE:CANARYS with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Canarys Automations's Short-Term Debt for the quarter that ended in Sep. 2025 was ₹135 Mil.

Canarys Automations's quarterly Short-Term Debt increased from Sep. 2024 (₹0 Mil) to Mar. 2025 (₹71 Mil) and increased from Mar. 2025 (₹71 Mil) to Sep. 2025 (₹135 Mil).

Canarys Automations's annual Short-Term Debt declined from Mar. 2023 (₹142 Mil) to Mar. 2024 (₹77 Mil) and declined from Mar. 2024 (₹77 Mil) to Mar. 2025 (₹71 Mil).

Canarys Automations Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Canarys Automations Short-Term Debt Related Terms

Canarys Automations Short-Term Debt Historical Data

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The historical data trend for Canarys Automations's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canarys Automations Short-Term Debt Chart

Canarys Automations Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Short-Term Debt
0.00 87.93 141.56 77.16 71.39

Canarys Automations Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Short-Term Debt Get a 7-Day Free Trial 141.56 77.16 0.00 71.39 135.39
NSE:CANARYS
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Canarys Automations Ltd NSE:CANARYS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹135 Mil mean?
Canarys Automations (NSE:CANARYS) has a Short-Term Debt of ₹135 Mil as of Sep. 2025.
Is Canarys Automations' Short-Term Debt too high?
Canarys Automations' current Short-Term Debt is ₹135 Mil. Overall, Canarys Automations has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Canarys Automations' Short-Term Debt compare to IBM and ACN?
Canarys Automations' Short-Term Debt of ₹135 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Canarys Automations's current Short-Term Debt is ₹135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canarys Automations stock overvalued right now?
Canarys Automations (NSE:CANARYS) has a current Short-Term Debt of ₹135 Mil. The current Short-Term Debt is ₹135 Mil. Canarys Automations' overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Canarys Automations (NSE:CANARYS), the current Short-Term Debt is ₹135 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Canarys Automations Business Description

Address 30th Main, Attimabbe Road, No. 566 & 567, 2nd Floor, Banagirinagara, Banashankari 3rd Stage, Bengaluru, KA, IND, 560085
Canarys Automations Ltd is an IT solutions provider specializing in enabling digital transformation for businesses through its software solutions in the areas of Digitalization, Modernization, Automation, and Intelligence. The company's solutions include Digital Transformation, Digital DevOps, Digital Assurance, Telemetry, Water Resources Management, and Cloud IT, and are delivered across industry sectors such as BFSI, Retail, Healthcare, Pharmaceutical, Manufacturing, and Insurance. it operates through two segments, Technology Solutions and Water Resource Management Solutions, with the majority of its revenue generated from the Technology Solutions segment. The company's revenue is generated from India sales, which contribute the maximum revenue, and international sales.
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